Number of Shares
11,275.00
Current Holdings Value*
$468,360.00
% of Portfolio
3.52%
Total Estimate Gain
$466,453.95
% of Total Estimate Gain
47.91%

Argent Small Cap Fund's ePlus Inc Holding Summary

As of 2022-09-30, Manager Directed Portfolios held 11,275.00 shares of ePlus Inc(PLUS), totaling $468,360.00. This investment constitutes 3.52% of their stock portfolio, and Manager Directed Portfolios now holds 0.04% of the outstanding ePlus Inc(PLUS) stock.

The initial trade took place in 2020Q1. And since then Argent Small Cap Fund has made 2 purchases of PLUS, at an average price of $37.73, for a total of 25,800.00 shares. In addition, there have been 7 sales at an average price of $43.68 for 14,525.00 shares. Based on historical transaction data and PLUS's current price of $71.45, Argent Small Cap Fund's estimated gain on his PLUS holdings is $466,453.95, reflecting a 47.91% gain to date.

Argent Small Cap Fund PLUS ($71.45) Holding Chart

Argent Small Cap Fund PLUS ($71.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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